Market Closed -
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5-day change | 1st Jan Change | ||
3,941.00 GBX | -0.35% |
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+1.03% | +14.40% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 675M | 803M | 1.16B | 770M | 1.2B | |||||
Depreciation & Amortization - CF | 126M | 127M | 126M | 114M | 106M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 251M | 257M | 282M | 294M | 314M | |||||
Depreciation & Amortization, Total | 377M | 384M | 408M | 408M | 420M | |||||
Amortization of Deferred Charges, Total - (CF) | 160M | 207M | 250M | 266M | 294M | |||||
(Gain) Loss From Sale Of Asset | -1M | 3M | 39M | 1M | -5M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -120M | -90M | -1M | - | |||||
Asset Writedown & Restructuring Costs | - | 90M | - | 179M | - | |||||
(Income) Loss On Equity Investments - (CF) | -14M | -21M | 28M | 17M | 1M | |||||
Stock-Based Compensation (CF) | 83M | 106M | 149M | 129M | 132M | |||||
Net Cash From Discontinued Operations | -6M | - | 1M | - | - | |||||
Other Operating Activities, Total | 94M | 49M | -211M | -82M | -262M | |||||
Change In Accounts Receivable | -145M | -31M | -143M | -171M | -155M | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | 33M | 18M | 201M | 201M | 123M | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 1.26B | 1.49B | 1.8B | 1.72B | 1.75B | |||||
Capital Expenditure | -84M | -48M | -63M | -64M | -40M | |||||
Sale of Property, Plant, and Equipment | 5M | 1M | 23M | - | 3M | |||||
Cash Acquisitions | -600M | -526M | -736M | -309M | -462M | |||||
Divestitures | - | - | -1M | -1M | 6M | |||||
Sale (Purchase) of Intangible assets | -403M | -374M | -445M | -563M | -600M | |||||
Investment in Marketable and Equity Securities, Total | -95M | 120M | -8M | -11M | -6M | |||||
Other Investing Activities, Total | - | - | 112M | - | - | |||||
Cash from Investing | -1.18B | -827M | -1.12B | -948M | -1.1B | |||||
Short Term Debt Issued, Total | - | - | - | - | 109M | |||||
Long-Term Debt Issued, Total | 1.52B | 1.01B | 571M | 193M | - | |||||
Total Debt Issued | 1.52B | 1.01B | 571M | 193M | 109M | |||||
Long-Term Debt Repaid, Total | -608M | -1.39B | -640M | -58M | -55M | |||||
Total Debt Repaid | -608M | -1.39B | -640M | -58M | -55M | |||||
Issuance of Common Stock | 15M | 19M | 24M | 19M | 20M | |||||
Repurchase of Common Stock | -203M | - | -173M | -194M | -120M | |||||
Common Dividends Paid | -424M | -427M | -444M | -482M | -509M | |||||
Common & Preferred Stock Dividends Paid | -424M | -427M | -444M | -482M | -509M | |||||
Other Financing Activities, Total | -238M | 43M | -25M | -200M | 4M | |||||
Cash from Financing | 61M | -747M | -687M | -722M | -551M | |||||
Foreign Exchange Rate Adjustments | -14M | -16M | 14M | -25M | 5M | |||||
Net Change in Cash | 126M | -102M | 6M | 22M | 102M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 157M | 119M | 127M | 126M | 160M | |||||
Cash Income Tax Paid (Refund) | 286M | 236M | 366M | 525M | 544M | |||||
Levered Free Cash Flow | 684M | 891M | 1.07B | 1.21B | 1.03B | |||||
Unlevered Free Cash Flow | 774M | 978M | 1.12B | 1.29B | 1.14B | |||||
Change In Net Working Capital | 148M | 79M | 109M | -153M | 158M | |||||
Net Debt Issued / Repaid | 911M | -382M | -69M | 135M | 54M |